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持有 中远海控(601919)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510180华安上证180ETF45,360,063.00  9,219,525.00    0.26
2510300华泰柏瑞沪深300ETF39,042,340.20  7,935,435.00    0.17
3510330华夏沪深300ETF30,117,420.84  6,121,427.00    0.17
4150260易方达重组指数分级B29,173,784.52  5,929,631.00    3.08
5150259易方达重组指数分级A29,173,784.52  5,929,631.00    3.08
6159919嘉实沪深300ETF28,163,300.16  5,724,248.00    0.17
7121002国投瑞银景气行业混合20,310,744.00  4,128,200.00    2.32
8210001金鹰成份优选混合13,376,555.04  2,718,812.00    4.32
9502014长盛中证申万一带一路分级A9,964,269.36  2,025,258.00    1.22
10502015长盛中证申万一带一路分级B9,964,269.36  2,025,258.00    1.22
11502013长盛中证申万一带一路分级9,964,269.36  2,025,258.00    1.22
12510390平安沪深300ETF7,854,780.00  1,596,500.00    0.17
13000176嘉实沪深300指数研究增强7,343,592.00  1,492,600.00    1.27
14510310易方达沪深300发起式ETF6,693,168.00  1,360,400.00    0.17
15150274鹏华一带一路分级B6,245,448.00  1,269,400.00    1.39
16150273鹏华一带一路分级A6,245,448.00  1,269,400.00    1.39
17050007博时平衡配置混合6,049,632.00  1,229,600.00    1.17
18150275安信一带一路分级A4,468,078.32  908,146.00    1.66
19150276安信一带一路分级B4,468,078.32  908,146.00    1.66
20481009工银沪深300指数A4,233,497.64  860,467.00    0.17
21161225国投瑞银瑞盈混合(LOF)4,208,076.00  855,300.00    2.92
22519300大成沪深300指数A3,718,329.36  755,758.00    0.22
23512780广发中证京津冀ETF3,502,548.00  711,900.00    2.77
24000845国投瑞银信息消费混合3,492,708.00  709,900.00    2.89
25519180万家180指数3,398,293.20  690,710.00    0.25
26150265中融一带一路分级A3,283,608.00  667,400.00    1.83
27168201中融一带一路分级3,283,608.00  667,400.00    1.83
28150266中融一带一路分级B3,283,608.00  667,400.00    1.83
29165528信诚鼎利混合(LOF)2,904,295.68  590,304.00    1.03
30512280景顺长城MSCI中国A股国际通ETF2,782,260.00  565,500.00    0.21
31100032富国中证红利指数增强A2,736,504.00  556,200.00    0.12
32005918天弘沪深300ETF联接C2,685,542.64  545,842.00    0.16
33000961天弘沪深300ETF联接A2,685,542.64  545,842.00    0.16
34512180建信MSCI中国A股国际通ETF2,664,672.00  541,600.00    0.21
35510360广发沪深300ETF2,574,542.52  523,281.00    0.17
36001673红塔红土优质成长混合A2,558,400.00  520,000.00    1.49
37001674红塔红土优质成长混合C2,558,400.00  520,000.00    1.49
38005867国泰沪深300指数C2,552,751.84  518,852.00    0.16
39020011国泰沪深300指数A2,552,751.84  518,852.00    0.16
40002040国投瑞银新收益混合C2,523,960.00  513,000.00    0.69
41002039国投瑞银新收益混合A2,523,960.00  513,000.00    0.69
42510160中证南方小康产业指数ETF2,331,588.00  473,900.00    0.37
43001420南方大数据300指数A2,316,828.00  470,900.00    0.43
44001426南方大数据300指数C2,316,828.00  470,900.00    0.43
45580007东吴安享量化混合1,980,300.00  402,500.00    1.26
46005499国投瑞银兴颐多策略混合1,970,952.00  400,600.00    1.32
47630010华商价值精选混合1,968,000.00  400,000.00    0.22
48004260德邦稳盈增长灵活配置混合1,968,000.00  400,000.00    1.85
49005762招商MSCI中国A股国际通指数C1,947,336.00  395,800.00    0.05
50005761招商MSCI中国A股国际通指数A1,947,336.00  395,800.00    0.05
51470007汇添富上证综合指数1,946,986.68  395,729.00    0.13
52512520华泰柏瑞MSCI中国A股国际通ETF1,850,904.00  376,200.00    0.21
53159925南方沪深300ETF1,839,588.00  373,900.00    0.17
54512160MSCI中国A股国际通ETF1,754,964.00  356,700.00    0.22
55003714英大睿盛混合C1,731,348.00  351,900.00    1.16
56003713英大睿盛混合A1,731,348.00  351,900.00    1.16
57003132德邦新回报灵活配置混合1,722,000.00  350,000.00    1.08
58510130中盘ETF1,679,402.64  341,342.00    0.69
59580009东吴多策略灵活配置混合1,645,272.60  334,405.00    1.07
60001608英大策略优选混合C1,627,536.00  330,800.00    1.62
61001607英大策略优选混合A1,627,536.00  330,800.00    1.62
62510010治理ETF1,609,332.00  327,100.00    0.42
63005152农银汇理沪深300指数C1,232,460.00  250,500.00    0.17
64660008农银汇理沪深300指数A1,232,460.00  250,500.00    0.17
65000165国投瑞银策略精选混合1,182,605.64  240,367.00    0.28
66001239长盛国企改革混合1,163,088.00  236,400.00    0.14
67005133兴业量化混合A1,013,028.00  205,900.00    1.43
68003655信达澳银新财富混合984,000.00  200,000.00    0.67
69180003银华-道琼斯88指数A979,572.00  199,100.00    0.05
70005459银河嘉谊混合A953,988.00  193,900.00    1.01
71005460银河嘉谊混合C953,988.00  193,900.00    1.01
72160706嘉实沪深300ETF联接(LOF)A897,900.00  182,500.00    0.01
73003184中证财通可持续发展100指数C870,840.00  177,000.00    0.96
74000042中证财通可持续发展100指数A870,840.00  177,000.00    0.96
75165309建信沪深300指数(LOF)795,613.20  161,710.00    0.16
76000613国寿安保沪深300ETF联接781,296.00  158,800.00    0.15
77001520国投瑞银研究精选股票753,744.00  153,200.00    0.82
78512990华夏MSCI中国A股国际通ETF559,896.00  113,800.00    0.10
79001555天弘中证全指运输指数C513,067.44  104,282.00    2.68
80001554天弘中证全指运输指数A513,067.44  104,282.00    2.68
81165531信诚策略混合(LOF)492,000.00  100,000.00    0.60
82160615鹏华沪深300指数(LOF)A436,404.00  88,700.00    0.14
83160417华安沪深300指数分级415,740.00  84,500.00    0.16
84150105华安沪深300指数分级B415,740.00  84,500.00    0.16
85150104华安沪深300指数分级A415,740.00  84,500.00    0.16
86001196东方鼎新灵活配置混合A391,632.00  79,600.00    0.16
87002192东方鼎新灵活配置混合C391,632.00  79,600.00    0.16
88660005农银中小盘混合376,380.00  76,500.00    0.04
89150051信诚沪深300指数分级A363,405.96  73,863.00    0.14
90150052信诚沪深300指数分级B363,405.96  73,863.00    0.14
91002118广发安盈混合A351,288.00  71,400.00    0.18
92002119广发安盈混合C351,288.00  71,400.00    0.18
93002545东方岳灵活配置混合343,416.00  69,800.00    0.16
94240002华宝宝康配置混合310,944.00  63,200.00    0.10
95004234中欧数据挖掘混合C295,200.00  60,000.00    0.22
96001990中欧数据挖掘混合A295,200.00  60,000.00    0.22
97150008瑞和小康291,756.00  59,300.00    0.14
98161207国投瑞银沪深300指数分级291,756.00  59,300.00    0.14
99150009瑞和远见291,756.00  59,300.00    0.14
100000368汇添富沪深300安中指数266,240.88  54,114.00    0.09
101510220华泰柏瑞中小盘ETF252,396.00  51,300.00    0.39
102290010泰信中证200指数250,816.68  50,979.00    0.49
103660006农银汇理大盘蓝筹混合240,588.00  48,900.00    0.10
104003804华安新丰利混合C239,604.00  48,700.00    0.12
105003803华安新丰利混合A239,604.00  48,700.00    0.12
106002834华夏新锦绣混合C237,636.00  48,300.00    0.14
107002833华夏新锦绣混合A237,636.00  48,300.00    0.14
108510420景顺长城上证180等权ETF212,544.00  43,200.00    0.48
10916600A中欧沪深300指数增强(LOF)A208,116.00  42,300.00    0.14
11000188E中欧沪深300指数增强(LOF)E208,116.00  42,300.00    0.14
111001291大摩量化多策略股票207,132.00  42,100.00    0.04
112002280华富安享债券196,800.00  40,000.00    0.36
113004576新华恒益量化灵活配置混合191,880.00  39,000.00    0.23
114002021华夏回报二号混合189,420.00  38,500.00    0.00
115510380国寿安保沪深300ETF184,992.00  37,600.00    0.17
116160806长盛同庆(LOF)180,072.00  36,600.00    0.14
117004719景顺长城睿成混合C176,628.00  35,900.00    0.17
118004707景顺长城睿成混合A176,628.00  35,900.00    0.17
119002730华富华鑫灵活配置混合A172,200.00  35,000.00    0.14
120002731华富华鑫灵活配置混合C172,200.00  35,000.00    0.14
121005658华夏沪深300ETF联接C170,232.00  34,600.00    0.00
122000051华夏沪深300ETF联接A170,232.00  34,600.00    0.00
123005443国金量化多策略混合168,756.00  34,300.00    0.05
124110020易方达沪深300ETF联接A164,820.00  33,500.00    0.00
125501045汇添富沪深300指数(LOF)C153,996.00  31,300.00    0.17
126501043汇添富沪深300指数(LOF)A153,996.00  31,300.00    0.17
127001588天弘中证800指数A153,996.00  31,300.00    0.12
128001589天弘中证800指数C153,996.00  31,300.00    0.12
129005567创金合信MSCI中国A股国际指数A148,584.00  30,200.00    0.17
130005568创金合信MSCI中国A股国际指数C148,584.00  30,200.00    0.17
131002060东方新策略灵活配置混合C142,188.00  28,900.00    0.15
132001318东方新策略灵活配置混合A142,188.00  28,900.00    0.15
133159953广发中证全指工业ETF133,824.00  27,200.00    0.54
134002224中邮绝对收益策略定期开放混合发起式125,460.00  25,500.00    0.07
135150145招商沪深300高贝塔指数分级A114,636.00  23,300.00    0.83
136161718招商沪深300高贝塔指数114,636.00  23,300.00    0.83
137150146招商沪深300高贝塔指数分级B114,636.00  23,300.00    0.83
138003298嘉实物流产业股票A107,748.00  21,900.00    0.10
139003299嘉实物流产业股票C107,748.00  21,900.00    0.10
140167601国金沪深300指数增强95,940.00  19,500.00    0.12
141002314泰达宏利新思路混合B91,512.00  18,600.00    0.06
142001419泰达宏利新思路混合A91,512.00  18,600.00    0.06
143270010广发沪深300ETF联接A91,020.00  18,500.00    0.01
144002987广发沪深300ETF联接C91,020.00  18,500.00    0.01
145003475前海联合沪深300指数A86,592.00  17,600.00    0.16
146163821中银沪深300等权重指数(LOF)82,164.00  16,700.00    0.28
147160807长盛沪深300指数(LOF)73,800.00  15,000.00    0.14
148004715中金丰颐混合C70,356.00  14,300.00    0.07
149004714中金丰颐混合A70,356.00  14,300.00    0.07
150150065长盛同瑞B61,770.60  12,555.00    0.58
151160808长盛同瑞中证200指数分级61,770.60  12,555.00    0.58
152150064长盛同瑞A61,770.60  12,555.00    0.58
153160813长盛同盛成长优选混合(LOF)55,104.00  11,200.00    0.03
154004342南方沪深300ETF联接C54,612.00  11,100.00    0.01
155202015南方沪深300ETF联接A54,612.00  11,100.00    0.01
156001791大成绝对收益混合发起A53,628.00  10,900.00    0.07
157001792大成绝对收益混合发起C53,628.00  10,900.00    0.07
15816042L华安中证定向增发指数(LOF)53,628.00  10,900.00    0.57
159150076浙商沪深300指数分级稳健37,392.00  7,600.00    0.12
160150077浙商沪深300指数分级进取37,392.00  7,600.00    0.12
16116680L浙商沪深300指数分级37,392.00  7,600.00    0.12
162519686交银上证180公司治理ETF联接30,996.00  6,300.00    0.01
163004828平安中短债债券C30,996.00  6,300.00    0.06
164004827平安中短债债券A30,996.00  6,300.00    0.06
165002123北信瑞丰外延增长混合28,044.00  5,700.00    0.23
166005295诺德天富混合23,616.00  4,800.00    0.05
167004346南方小康ETF联接C23,124.00  4,700.00    0.00
168202021南方小康ETF联接A23,124.00  4,700.00    0.00
169000656前海开源沪深300指数18,882.96  3,838.00    0.19
170163805中银策略混合14,218.80  2,890.00    0.00
171005121富国兴利增强债券11,808.00  2,400.00    0.01
172005563创金合信国证1000指数A11,316.00  2,300.00    0.12
173005564创金合信国证1000指数C11,316.00  2,300.00    0.12
174002804华泰柏瑞量化对冲混合10,824.00  2,200.00    0.01
175001397建信精工制造指数增强10,100.76  2,053.00    0.01
176150168银华沪深300指数分级B3,739.20  760.00    0.00
177150167银华沪深300指数分级A3,739.20  760.00    0.00
178005735华夏MSCI中国A股国际通ETF联接C3,444.00  700.00    0.00
179000975华夏MSCI中国A股国际通ETF联接A3,444.00  700.00    0.00
180121005国投瑞银创新动力混合1,505.52  306.00    0.00
181200002长城久泰沪深300指数A615.00  125.00    0.00
182002583泰信行业精选混合C492.00  100.00    0.00
183290012泰信行业精选混合A492.00  100.00    0.00
184310318申万菱信沪深300指数增强A162.36  33.00    0.00